NESTLE (MALAYSIA) BERHAD 30/08/2012

NESTLE (MALAYSIA) BERHAD

30/08/2012
Financial Year End 31/12/2012
Quarter 2
Quarterly report for the financial period ended 30/06/2012
The figures have not been audited

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2012

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/06/2012	30/06/2011	30/06/2012	30/06/2011
		$$'000	$$'000	$$'000	$$'000
1	Revenue	1,149,522	1,040,114	2,313,650	2,112,874
2	Profit/(loss) before tax	144,008	127,774	350,835	318,881
3	Profit/(loss) for the period	120,495	98,386	278,575	245,538
4	Profit/(loss) attributable to ordinary equity holders of the parent	120,495	98,386	278,575	245,538
5	Basic earnings/(loss) per share (Subunit)	51.38	41.96	118.80	104.71
6	Proposed/Declared dividend per share (Subunit)	55.00	55.00	55.00	55.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.8100		2.7800

Tower Reit - Return on Retained Earnings

Tower Reit
Year		DPS		EPS		Retained EPS
2002
2003
2004
2005
2006		0		7.5	a	7.5
2007		9.3		8.5		-0.8
2008		9.5		9.9		0.4
2009		9.4		10.7		1.3
2010		9.5		10.6		1.1
2011		10.7		11.9	b	1.2
2012
Total		48.4	c	59.1	d	10.7	e
From	2006	to	2011
EPS increase (sen)			b-a	4.4
DPO			c/d	82%
Return on retained earnings			(b-a)/e	41%
(All figures are in sens)

Starhill Reit - Return on Retained Earnings

Starhill Reit
Year		DPS		EPS		Retained EPS
2002
2003
2004
2005
2006		2.5		5.6a		3.1
2007		6.7		6.9		0.2
2008		6.9		6.9		0
2009		6.9		6.9		0
2010		6.5		6		-0.5
2011		6.5		4.9	b	-1.6
2012
Total		36	c	37.2	d	1.2	e
From	2006	to	2011
EPS increase (sen)			b-a	-0.7
DPO			c/d	97%
Return on retained earnings			(b-a)/e	-58%
(All figures are in sens)

Axis Reit - Return on Retained Earnings

Axis Reit
Year		DPS		EPS		Retained EPS
2002
2003
2004
2005		0		13		13
2006		10.9		12.8		1.9
2007		12.9		13.6	a	0.7
2008		14.9		15.2		0.3
2009		17.9		14		-3.9
2010		14.7		14		-0.7
2011		19		14.4	b (P)	-4.6
2012
Total		90.3	c	97	d	6.7
From	2005	to	2011
EPS increase (sen)			b-a	1.4
DPO			c/d	93%
Return on retained earnings			(b-a)/e	21%
(All figures are in sens)

Boustead Reit - Return on Retained Earnings

Boustead Reit
Year		DPS		EPS		Retained EPS
2002
2003
2004
2005
2006
2007		3.7		10.6	a	6.9
2008		10.9		11		0.1
2009		11		11.2		0.2
2010		9.4		12		2.6
2011		10.2		13.7	b (E)	3.5
2012
Total		45.2	c	58.5	d	13.3
From	2007	to	2011
EPS increase (sen)			b-a	3.1
DPO			c/d	77%
Return on retained earnings			(b-a)/e	23%
(All figures are in sens)

AL-'AQAR Healthcare Reit - Return on Retained Earnings

AL-'AQAR Healthcare Reit
Year		DPS		EPS		Retained EPS
2002
2003
2004
2005
2006		0		7.3	a	7.3
2007		6.4		7.5		1.1
2008		7.7		7.4		-0.3
2009		8.4		7.1		-1.3
2010		8.2		7.3		-0.9
2011		8.5		7.3	b (E)	-1.2
2012
Total		39.2	c	43.9	d	4.7
From	2006	to	2011
EPS increase (sen)			b-a	0.0
DPO			c/d	89%
Return on retained earnings			(b-a)/e	0%
(All figures are in sens)

Latexx - Return on Retained Earnings

Latexx
Year		DPS		EPS		Retained EPS
2002		0		-29.7	a	-29.7
2003		0		-16.9		-16.9
2004		0		-12		-12
2005		0		5.2		5.2
2006		0		4.8		4.8
2007		0		2.7		2.7
2008		0		8.4		8.4
2009		2		27		25
2010		5		29.9		24.9
2011		5		19.7	b (P)	14.7
2012
Total		12	c	39.1	d	27.1e
From	2002	to	2011
EPS increase (sen)			b-a	49.4
DPO			c/d	31%
Return on retained earnings			(b-a)/e	182%
(All figures are in sens)

Aeon - Return on Retained Earnings

Aeon
Year		DPS		EPS		Retained EPS
2002		3.6		17.2		13.6
2003		3.6		18.1		14.5
2004		4.3		18.3		14
2005		5.4		20.9		15.5
2006		5.4		23.7		18.3
2007		5.8		30		24.2
2008		8.3		34.4		26.1
2009		9		38		29
2010		9		48.6		39.6
2011		12		52.8	P	40.8
2012
Total		66.4		302		235.6
From	2002	to	2011
EPS increase (sen)				35.6
DPO				22%
Return on retained earnings				15%
(All figures are in sens)

Scientex - Return on Retained Earnings

Scientex
Year		DPS		EPS		Retained EPS
2002		1.4		2.9		1.5
2003		1.4		1.9		0.5
2004		1.4		8.8		7.4
2005		4.2		12.2		8
2006		5.2		14.5		9.3
2007		2.2		17.2		15
2008		5.2		16.9		11.7
2009		5.2		16.8		11.6
2010		8		26.2		18.2
2011		12		33.6		21.6
2012
Total		46.2		151		104.8
From	2002	to	2011
EPS increase (sen)				30.7
DPO				31%
Return on retained earnings				29%
(All figures are in sens)

Aeon Credit - Return on Retained Earnings

Aeon Credit
Year		DPS		EPS		Retained EPS
2002
2003
2004
2005
2006
2007		2.8		16.4		13.6
2008		9.5		27.8		18.3
2009		15.1		40.6		25.5
2010		16.9		45.2		28.3
2011		19.9		52.9		33
2012
Total		64.2		182.9		118.7
From	2007	to	2011
EPS increase (sen)				36.5
DPO				35%
Return on retained earnings				31%
(Figures are in sens)

Green Packet - Return on Retained Earnings

Green Packet
Year		DPS		EPS		Retained EPS
2002
2003
2004
2005		0		8.9		8.9
2006		2		11.5		9.5
2007		5.1		7		1.9
2008		0		-10.6		-10.6
2009		0		-27.8		-27.8
2010		0		-21.8		-21.8
2011		0		-13.5	P	-13.5
2012
Total		7.1		-46.3		-53.4
From	2005	to	2011
EPS increase (sen)				-22.4
DPO				-15%
Return on retained earnings				42% (NM)
(Figures are in sens)

Maxis - Return on Retained Earnings

Maxis
Year		DPS		EPS		Retained EPS
2002
2003
2004
2005
2006
2007
2008
2009		0		21		21
2010		39		30.6		-8.4
2011		40		33.7	P	-6.3
2012		40	E	29	F	-11
Total		119		114.3		-4.7
From	2009	to	2012
EPS increase (sen)				8.0
DPO				104%
Return on retained earnings				-170%
(Figures are in sens)

Digi - Return on Retained Earnings

Digi
Year		DPS		EPS		Retained EPS
2002		0		1.2		1.2
2003		0		1.7		1.7
2004		0		3.8		3.8
2005		0		5.6		5.6
2006		3.9		10.7		6.8
2007		16.5		14.2		-2.3
2008		19.3		14.7		-4.6
2009		17.7		12.9		-4.8
2010		17.4		15.2		-2.2
2011		15.3		16.1	P	0.8
2012
Total		90.1		96.1		6
From	2002	to	2011
EPS increase (sen)				14.9
DPO				94%
Return on retained earnings				248%
(Figures are in sens)

YTL - Return on Retain Earnings

YTL Corp
Year		DPS		EPS		Retained EPS
2002		1		4.4		3.4
2003		1		4.5		3.5
2004		1		7.2		6.2
2005		1		6.8		5.8
2006		1.1		7.2		6.1
2007		3.6		7.7		4.1
2008		3.6		9.2		5.6
2009		1.1		8.8		7.7
2010		1.5		8.9		7.4
2011		2		10.9		8.9
2012
Total		16.9		75.6		58.7
From	2002	to	2011
EPS increase (sen)				6.5
DPO				22%
Return on retained earnings				11%
(Figures are in sens)

UMW - Return on Retained Earnings

UMW
Year		DPS		EPS		Retained EPS
2002		4.3		24.6		20.3
2003		5.9		23.1		17.2
2004		7.2		16.5		9.3
2005		9.9		28		18.1
2006		13.7		30		16.3
2007		15.9		43.6		27.7
2008		30.3		51.8		21.5
2009		24.7		34.2		9.5
2010		24		45.7		21.7
2011		30		43.1	P	13.1
2012
Total		165.9		340.6		174.7
From	2002	to	2011
EPS increase (sen)				18.5
DPO				49%
Return on retained earnings				11%
(Figures are in sens)

KLCC Property - Return on Retained Earnings

KLCC Property
Year		DPS		EPS		Retained EPS
2002
2003		0		12.9		12.9
2004		6.8		14.7		7.9
2005		7.9		19		11.1
2006		8.7		19.9		11.2
2007		10.4		22.6		12.2
2008		10.5		24		13.5
2009		11		25		14
2010		12		27.9		15.9
2011		12		30.9	P	18.9
2012
Total		79.3		196.9		117.6
From	2002	to	2011
EPS increase (sen)				30.9
DPO				40%
Return on retained earnings				26%
(Figures are in sens)